Discontinued — last reported Q4 '22
Short-term debt, weighted average interest rate, at point in time
State Street Short-term debt, weighted average interest rate, at point in time decreased by 10.7% to 4.5% in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 10.7%, from 5.0% to 4.5%. Over 5 years (FY 2020 to FY 2025), Short-term debt, weighted average interest rate, at point in time shows an upward trend with a 37.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase reflects rising market interest rates or higher perceived credit risk for the company, while a decrease suggests lower funding costs.
Detailed definition
This metric calculates the average cost of borrowing for short-term debt obligations, weighted by the principal amount o...
Peer comparison
Standard metric for financial institutions to track funding cost sensitivity to market rate changes.
other_short_term_debt_weighted_average_interest_rateHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | 0.3% | 0.8% | 1.5% | 5% | 4.5% |
| QoQ Change | — | +167.7% | +83.1% | +230.9% | -10.7% |
| YoY Change | — | +167.7% | +83.1% | +230.9% | -10.7% |
Short-term debt, weighted average interest rate, at point in time at Other Companies
Frequently Asked Questions
- What is State Street's short-term debt, weighted average interest rate, at point in time?
- State Street (STT) reported short-term debt, weighted average interest rate, at point in time of 4.5% in Q4 2025.
- How has State Street's short-term debt, weighted average interest rate, at point in time changed year-over-year?
- State Street's short-term debt, weighted average interest rate, at point in time decreased by 10.7% year-over-year, from 5.0% to 4.5%.
- What is the long-term trend for State Street's short-term debt, weighted average interest rate, at point in time?
- Over 5 years (2020 to 2025), State Street's short-term debt, weighted average interest rate, at point in time has grown at a 37.0% compound annual growth rate (CAGR), from 0.9% to 4.5%.
- What does short-term debt, weighted average interest rate, at point in time mean?
- The average interest rate the company pays on its short-term borrowings.